TE CONNECTIVITY PLC

Ticker: TEL CUSIP: G87052109 Class: Int'l Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,926 Value ($000) $1,803 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 7,968 Value ($000) $1,749 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 6,572 Value ($000) $1,108 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 5,281 Value ($000) $746 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,417 Value ($000) $631 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,926	$1,803	$231.27	$212.32 - $250.67
Q3 2025	7,968	$1,749	$200.01	$166.78 - $221.00
Q2 2025	6,572	$1,108	$150.92	$115.38 - $169.63
Q1 2025	5,281	$746	$146.50	$136.58 - $155.09
Q4 2024	4,417	$631	$146.82	$139.82 - $154.34